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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 2.17%
of those in investment advisory functions 23 4.55%
Registration SEC, Approved, 08/09/2011
AUM* 11,234,881,055 33.33%
of that, discretionary 11,234,881,055 33.33%
Private Fund GAV* 11,234,881,055 40.61%
Avg Account Size 3,744,960,352 33.33%
SMA’s No
Private Funds 3 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$11,234,881,055

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594972408 Stock NameMICROSTRATEGY INC (PUT) $ Position$476,772,444 % Position5.00% $ Change155.00% # Change49.00%
Stck Ticker19260Q107 Stock NameCOINBASE GLOBAL INC (PUT) $ Position$235,611,870 % Position2.00% $ Change36.00% # Change-2.00%
Stck Ticker76954A103 Stock NameRIVIAN AUTOMOTIVE INC (PUT) $ Position$165,240,530 % Position2.00% $ Change15.00% # Change-3.00%
Stck Ticker62914V106 Stock NameNIO INC (PUT) $ Position$85,496,984 % Position1.00% $ Change-24.00% # Change17.00%
Stck Ticker94419L101 Stock NameWAYFAIR INC (PUT) $ Position$52,071,568 % Position1.00% $ Change-17.00% # Change5.00%
Stck Ticker68389X105 Stock NameORACLE CORP (PUT) $ Position$52,841,544 % Position1.00% $ Change43.00% # Change47.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$55,851,072 % Position1.00% $ Change373.00% # Change207.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$65,559,956 % Position1.00% $ Change-3.00% # Change-10.00%
Stck Ticker565788106 Stock NameMARA HOLDINGS INC (PUT) $ Position$94,207,152 % Position1.00% $ Change88.00% # Change82.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP (PUT) $ Position$139,728,933 % Position1.00% $ Change30.00% # Change0.00%

Brochure Summary